Q1 2025 Holdings
Filed 2025-04-22 | 46 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 41,568 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 103,031 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 65,804 | 11.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 107,680 | 7.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.9M | 35,533 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,388 | 3.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8M | 63,424 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,335 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,816 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,634 | 3.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.5M | 144,772 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,807 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,795 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,710 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,193 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,862 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,755 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,404 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 36,427 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,077 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $981.2K | 3,149 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $814.3K | 2,187 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.3K | 7,495 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.4K | 1,440 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $710.0K | 6,790 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684.1K | 4,714 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $519.8K | 2,606 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.9K | 1,210 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.9K | 2,825 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $426.7K | 3,038 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413.5K | 805 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $400.6K | 4,710 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390.9K | 1,676 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.6K | 2,086 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347.4K | 1,053 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $315.7K | 3,928 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $313.5K | 731 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301.1K | 1,525 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $284.0K | 775 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $278.7K | 2,845 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250.7K | 2,059 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238.3K | 404 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $224.7K | 835 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.0K | 1,432 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.9K | 1,739 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.1K | 902 | 0.2% |